Q1 2026 Holdings
Filed 2026-05-05 | 582 holdings | $472.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $21.8M | 650,076 | 4.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $21.1M | 701,304 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.7M | 280,718 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 301,466 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 94,311 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 23,843 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.5M | 91,306 | 2.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $13.4M | 435,946 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 48,052 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 56,142 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 303,985 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 138,456 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.9M | 222,204 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 133,440 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4M | 139,109 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 189,272 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 106,085 | 1.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.4M | 180,312 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.3M | 87,939 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 144,914 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 123,678 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 84,214 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 33,692 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 129,946 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.9M | 233,386 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 73,251 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 88,565 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 198,670 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 54,227 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7M | 63,911 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.6M | 123,935 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.6M | 195,635 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.2M | 157,447 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 171,193 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,883 | 0.9% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.1M | 245,510 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.0M | 52,764 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 35,902 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 109,860 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.6M | 84,723 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,096 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,461 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,985 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 114,088 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 28,172 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,859 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,877 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,186 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,128 | 0.4% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $2.0M | 39,965 | 0.4% |